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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 39 467.00 | 12 759.00 | 26 708.00 | 39 467.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 45 459.00 | 12 989.00 | 32 470.00 | 45 459.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 145 039.00 | 718.00 | 144 322.00 | 145 039.00 |
BZ Other receivables | 420 775.00 | | 420 775.00 | 420 775.00 |
CF Cash and cash equivalents | 598 691.00 | | 598 691.00 | 598 691.00 |
CH Prepaid expenses | 6 914.00 | | 6 914.00 | 6 914.00 |
CJ TOTAL (II) | 1 172 418.00 | 718.00 | 1 171 701.00 | 1 172 418.00 |
CO Grand total (0 to V) | 1 217 877.00 | 13 706.00 | 1 204 171.00 | 1 217 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 15 229.00 | 15 229.00 | | 15 229.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 560 000.00 | 420 000.00 | | 560 000.00 |
DH Retained earnings | 189 955.00 | 189 176.00 | | 189 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 698.00 | 140 780.00 | | 207 698.00 |
DL TOTAL (I) | 981 681.00 | 773 984.00 | | 981 681.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 200 000.00 | | 437.00 |
DX Trade payables and related accounts | 34 204.00 | 345 019.00 | | 34 204.00 |
DY Tax and social security liabilities | 152 554.00 | 182 474.00 | | 152 554.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 187 490.00 | 727 493.00 | | 187 490.00 |
EE Grand total (I to V) | 1 204 171.00 | 1 536 477.00 | | 1 204 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 847 637.00 | 233 440.00 | 1 081 077.00 | 847 637.00 |
FJ Net sales | 847 637.00 | 233 440.00 | 1 081 077.00 | 847 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 081 442.00 | |
FW Other purchases and external expenses | | | 516 859.00 | |
FX Taxes, duties, and similar payments | | | 6 925.00 | |
FY Salaries and Wages | | | 193 925.00 | |
FZ Social Security Contributions | | | 76 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 131.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 801 094.00 | |
GG - OPERATING RESULT (I - II) | | | 280 347.00 | |
GR Interest and similar expenses | | | 503.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 645.00 | | |
HD Total exceptional income (VII) | | 16 645.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 542.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 16 475.00 | | |
HG Exceptional depreciation and provisions | 1 355.00 | 38 221.00 | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 56 238.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | -39 593.00 | | -1 390.00 |
HK Income tax | 70 720.00 | 46 976.00 | | 70 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 442.00 | 1 446 552.00 | | 1 081 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 744.00 | 1 305 772.00 | | 873 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 698.00 | 140 780.00 | | 207 698.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 860.00 | | 3 422.00 | 43 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 1 823.00 | | 45 459.00 | 1 823.00 |
IO DECREASES Total including other intangible assets | | | 992.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 823.00 | | 39 467.00 | 1 823.00 |
KD ACQUISITIONS Total including other intangible assets | 992.00 | | | 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 868.00 | | 3 422.00 | 37 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 326.00 | 7 486.00 | 1 823.00 | 7 326.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 096.00 | 7 486.00 | 1 823.00 | 7 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 718.00 | | | 718.00 |
7B Total provisions for depreciation | 718.00 | | | 718.00 |
7C Grand total | 35 718.00 | | | 35 718.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | 6.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 204.00 | 34 204.00 | | 34 204.00 |
8C Staff and Related Accounts | 32 494.00 | 32 494.00 | | 32 494.00 |
8D Social Security and Other Social Organizations | 69 961.00 | 69 961.00 | | 69 961.00 |
8E Income Taxes | 23 930.00 | 23 930.00 | | 23 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 144 250.00 | 144 250.00 | | 144 250.00 |
UY Staff and related accounts | 8 451.00 | 8 451.00 | | 8 451.00 |
UZ Social Security, other social security organizations | 26 348.00 | 26 348.00 | | 26 348.00 |
VA Doubtful or disputed receivables | 789.00 | | 789.00 | 789.00 |
VB VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VC Group and associates | 373 334.00 | 373 334.00 | | 373 334.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 7 945.00 | 7 945.00 | | 7 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
VS Prepaid expenses | 6 914.00 | 6 914.00 | | 6 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 727.00 | 571 938.00 | 5 789.00 | 577 727.00 |
VW VAT | 21 168.00 | 21 168.00 | | 21 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 053.00 | 187 053.00 | | 187 053.00 |
